| Service Area Categorisation |
Service Division Categorisation |
Responsible Unit |
Expenses Type |
Detailed Expenses Type |
Expenses Code |
Supplier Name |
Supplier ID |
Date Paid |
Transaction Number |
Amount |
Capital/Revenue |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
Live West Homes Limited |
013605 |
04/11/2024 |
33237 |
635.44 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
H.R.A. Strategy |
Miscellaneous |
Compensation Payments |
4666 |
[REDACTED PERSONAL INFORMATION] |
959784 |
04/11/2024 |
33238 |
8196 |
REVENUE |
| Debtors |
Debtors <1yr |
Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED PERSONAL INFORMATION] |
959794 |
07/11/2024 |
33248 |
577.5 |
REVENUE |
| Capital Grant |
Capital Grants Gf Housing |
Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dsb Plumbing And |
959539 |
07/11/2024 |
33249 |
7601 |
CAPITAL |
| Creditors |
Creditors < 1 Year |
Income Management Suspense |
8401 - 8499 Bank And Cash |
Income |
8450 |
Crest Hotels Group Ltd |
959803 |
07/11/2024 |
33251 |
1500 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
H.R.A. Strategy |
Miscellaneous |
Compensation Payments |
4666 |
[REDACTED PERSONAL INFORMATION] |
959802 |
07/11/2024 |
33252 |
8149 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
Windsor Property Management |
939634 |
11/11/2024 |
33267 |
1050 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Miscellaneous |
Compensation Payments |
4666 |
[REDACTED PERSONAL INFORMATION] |
959816 |
11/11/2024 |
33272 |
1000 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
Fees & Charges |
Fees & Charges |
7201 |
[REDACTED PERSONAL INFORMATION] |
959818 |
14/11/2024 |
33279 |
1000 |
REVENUE |
| Capital Grant |
Capital Grants Gf Housing |
Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Homes Solutions (South West) Ltd |
958834 |
14/11/2024 |
33280 |
3857.44 |
CAPITAL |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Dars Scheme |
4802 |
Welden And Edwards |
021140 |
14/11/2024 |
33281 |
1615.38 |
REVENUE |
| Capital Grant |
Capital Grants Gf Housing |
Dfg'S - Mandatory - P Sector |
Grant Payments |
Grant Payments |
9300 |
Dolphin Stair Lifts South West Ltd (Cis) |
011839 |
14/11/2024 |
33282 |
6415 |
CAPITAL |
| Legal & Democratic Services |
Legal Services |
Legal Services |
Administration Costs |
Court Costs |
4417 |
Driscoll Kingston & Co |
959824 |
18/11/2024 |
33295 |
1564.8 |
REVENUE |
| Debtors |
Debtors <1yr |
Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Dcc Share |
8559 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/11/2024 |
33296 |
131791 |
REVENUE |
| Debtors |
Debtors <1yr |
Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr 1 Fire Share |
8556 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/11/2024 |
33296 |
14644 |
REVENUE |
| Debtors |
Debtors <1yr |
Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- Dcc |
8522 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/11/2024 |
33296 |
4822 |
REVENUE |
| Debtors |
Debtors <1yr |
Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- Fire |
8519 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/11/2024 |
33296 |
536 |
REVENUE |
| Income & Expenditure Account |
Non Domestic Rates Redist |
Non Domestic Rates Redist |
Grants & Contributions |
Top Up Or Tariff |
7629 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/11/2024 |
33296 |
390441 |
REVENUE |
| Revenues And Benefits |
Collection Of Business Rates |
Collection Of Business Rates |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Plymouth City Council (Business Rates Pool) |
944594 |
15/11/2024 |
33296 |
74 |
REVENUE |
| Debtors |
Debtors <1yr |
Sundry Debtors Invoice Control |
8101 - 8299 Debtors |
Refunds |
8162 |
[REDACTED PERSONAL INFORMATION] |
959826 |
18/11/2024 |
33299 |
508.75 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
Rent |
Rent |
2402 |
Hmrc |
946186 |
18/11/2024 |
33301 |
5693 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Business Development |
Grants & Contributions |
Grants |
4701 |
Crediton Heart Project |
958042 |
18/11/2024 |
33303 |
5000 |
REVENUE |
| Capital Asset |
Capital Assets Regeneration |
Shared Prosperity Fund |
Grant Payments |
Grant Payments |
9300 |
The Good Florist |
959831 |
18/11/2024 |
33306 |
1861.27 |
CAPITAL |
| Planning And Regeneration |
Economic Development |
Shared Prosperity Fund |
Grants & Contributions |
Grants |
4701 |
The Good Florist |
959831 |
18/11/2024 |
33306 |
922.43 |
REVENUE |
| Debtors |
Debtors <1yr |
Housing Rent Control |
8351 - 8359 Long Term Debtors |
Refunds |
8399 |
[REDACTED PERSONAL INFORMATION] |
959837 |
21/11/2024 |
33321 |
850 |
REVENUE |
| Debtors |
Debtors <1yr |
C/Govern Tran Protection Pmt |
8101 - 8299 Debtors |
Nndr1 Transitional Protection |
8167 |
Dclg |
934777 |
20/11/2024 |
33324 |
-87721 |
REVENUE |
| Debtors |
Debtors <1yr |
Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Central Gov Share |
8533 |
Dclg |
934777 |
20/11/2024 |
33324 |
732174 |
REVENUE |
| Debtors |
Debtors <1yr |
Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- C/Gov |
8517 |
Dclg |
934777 |
20/11/2024 |
33324 |
7238 |
REVENUE |
| Debtors |
Debtors <1yr |
Nndr Collection Fund C/Acct |
8501 - 8696 Creditors < 1 Yr |
Nndr1 Prior Yr Est +/- C/Gov |
8517 |
Dclg |
934777 |
20/11/2024 |
33324 |
19554 |
REVENUE |
| Income & Expenditure Account |
Non Domestic Rates Redist |
Non Domestic Rates Redist |
Grants & Contributions |
Top Up Or Tariff |
7629 |
Dclg |
934777 |
20/11/2024 |
33324 |
9053 |
REVENUE |
| Income & Expenditure Account |
N-Ringfenced Government Grants |
Revenue Support Grant |
Grants & Contributions |
Revenue Support Grant |
7618 |
Dclg |
934777 |
20/11/2024 |
33324 |
-8399 |
REVENUE |
| Debtors |
Debtors <1yr |
C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Dcc Precept |
8138 |
Devon County Council County Treasurer |
000370 |
21/11/2024 |
33328 |
5159276.72 |
REVENUE |
| Debtors |
Debtors <1yr |
C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Fire Precept |
8148 |
Devon & Somerset Fire & Rescue Service |
033987 |
21/11/2024 |
33329 |
299723.5 |
REVENUE |
| Debtors |
Debtors <1yr |
C/Tax C/Fund Control A/C |
8101 - 8299 Debtors |
Police Precept |
8140 |
Pcc Devon And Cornwall |
008607 |
21/11/2024 |
33330 |
825460.95 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
27/11/2024 |
33358 |
1544.4 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Payroll Control Account |
8501 - 8696 Creditors < 1 Yr |
Net Pay |
8670 |
Mid Devon District Council |
035051 |
29/11/2024 |
33371 |
1335071.86 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Mat Electrics Limited (Cis) |
941163 |
07/11/2024 |
261624 |
5971.47 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Capital Boiler Replacement |
9043 |
Robert Heath Heating (Cis) |
940246 |
11/11/2024 |
268375 |
1832.52 |
CAPITAL |
| Creditors |
Creditors < 1 Year |
Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
04/11/2024 |
273101 |
-82045.5 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
04/11/2024 |
273102 |
3655.59 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
04/11/2024 |
273103 |
2294.43 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Gas Servicing |
4230 |
Robert Heath Heating (Cis) |
940246 |
11/11/2024 |
273448 |
39600 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
04/11/2024 |
273818 |
1026 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
04/11/2024 |
273826 |
1465.2 |
REVENUE |
| Finance And Performance |
Accountancy Services |
Accountancy Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
04/11/2024 |
273827 |
2091.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing Options Staff |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
G2v Recruitment Group Limited |
959332 |
04/11/2024 |
273892 |
1323 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Telephones |
4402 |
Esendex Ltd |
950968 |
04/11/2024 |
273899 |
1706.4 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
04/11/2024 |
273909 |
2152.86 |
CAPITAL |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
04/11/2024 |
273940 |
1247.04 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Equipment |
Equipment |
4101 |
Ipl Plastics (Uk) Ltd (Rotherham) |
942569 |
04/11/2024 |
273942 |
5544 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
34.56 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
207.36 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
78.72 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
196.8 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
393.6 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
112.1 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
101.84 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
71.16 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Howdens Joinery Co |
023367 |
04/11/2024 |
273944 |
720.37 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
12.38 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
26.46 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
89.88 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
219.84 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
34.99 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
69.98 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
69.98 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
80.64 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
34.94 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
148.6 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
71.88 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
409.93 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
51.93 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
2.48 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
7.77 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
359.76 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
04/11/2024 |
273946 |
389.52 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Equipment |
Equipment |
4101 |
Greenham Trading Ltd |
000271 |
04/11/2024 |
273948 |
1125.29 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
46.8 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
89.92 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
18.24 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
173.4 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
92.4 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
30 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
16.78 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
53.4 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
124.8 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
17.94 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
239.88 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
26.45 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
767.98 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
827.98 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
04/11/2024 |
273953 |
4.12 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Tree Maintenance Works |
2105 |
Teign Trees And Landscapes South West Limited |
956783 |
04/11/2024 |
273954 |
547.2 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram (Cis) |
030908 |
04/11/2024 |
273957 |
2025 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Secure Scaffolding (Cis) |
943734 |
07/11/2024 |
273958 |
825.6 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Solar Panel Scheme Expenditure |
Purchases |
Direct Materials Purchases |
4504 |
Anesco Mid Devon Ltd |
945937 |
04/11/2024 |
273961 |
9050.22 |
REVENUE |
| Environmental Services |
Open Spaces |
Play Areas |
Repairs & Maintenance |
Vandalism |
2102 |
Glasdon U.K Limited |
000242 |
04/11/2024 |
274021 |
111.59 |
REVENUE |
| Environmental Services |
Open Spaces |
Play Areas |
Repairs & Maintenance |
Vandalism |
2102 |
Glasdon U.K Limited |
000242 |
04/11/2024 |
274021 |
473.09 |
REVENUE |
| Environmental Services |
Open Spaces |
Play Areas |
Repairs & Maintenance |
Vandalism |
2102 |
Glasdon U.K Limited |
000242 |
04/11/2024 |
274021 |
45.1 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
07/11/2024 |
274023 |
342 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
07/11/2024 |
274023 |
342 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
07/11/2024 |
274023 |
171 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Evolve Corporate Ltd T/A Pk Safety |
951326 |
07/11/2024 |
274023 |
342 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
04/11/2024 |
274024 |
602.75 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited |
942367 |
04/11/2024 |
274031 |
1240.25 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
07/11/2024 |
274032 |
1294.08 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
07/11/2024 |
274033 |
1543.9 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
07/11/2024 |
274061 |
6240 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274072 |
1292.32 |
CAPITAL |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Equipment |
Equipment |
4101 |
Tudor Environmental |
941820 |
07/11/2024 |
274075 |
230 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Equipment |
Equipment |
4101 |
Tudor Environmental |
941820 |
07/11/2024 |
274075 |
295 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Equipment |
Repairs And Maintenance |
4121 |
Vulcanising South West Limited |
940447 |
07/11/2024 |
274102 |
288.06 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Equipment |
Repairs And Maintenance |
4121 |
Vulcanising South West Limited |
940447 |
07/11/2024 |
274102 |
13.57 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Equipment |
Repairs And Maintenance |
4121 |
Vulcanising South West Limited |
940447 |
07/11/2024 |
274102 |
82.37 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Equipment |
Repairs And Maintenance |
4121 |
Vulcanising South West Limited |
940447 |
07/11/2024 |
274102 |
360 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Equipment |
Repairs And Maintenance |
4121 |
Vulcanising South West Limited |
940447 |
07/11/2024 |
274102 |
120 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram (Cis) |
030908 |
07/11/2024 |
274106 |
1083.31 |
REVENUE |
| Property Services |
Administration Buildings |
Phoenix House |
External Contractors |
External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
04/11/2024 |
274113 |
830.02 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
04/11/2024 |
274114 |
574.2 |
REVENUE |
| Property Services |
Flood Defence And Land Drain |
Flood Defence And Land Drain |
Repairs & Maintenance |
Planned Maintenance |
2120 |
R J Brooks & Son (Cis) |
007929 |
07/11/2024 |
274115 |
1148.34 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274126 |
1152.34 |
CAPITAL |
| Recreation And Sport |
Recreation And Sport |
Culm Valley Sports Centre |
External Contractors |
External Contr-Structural |
4229 |
Laurence Foster |
951331 |
07/11/2024 |
274128 |
790 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leisure Management & Admin |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Leisurejobs.Com Ltd |
959716 |
07/11/2024 |
274131 |
500 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
280.08 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
109.14 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
299.26 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
89.76 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
39.24 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
37.2 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
113.06 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
36.96 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
55.29 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274133 |
16.58 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274134 |
504 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274134 |
44.85 |
REVENUE |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
07/11/2024 |
274135 |
1257.37 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
04/11/2024 |
274141 |
1642.5 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Rg Pools & Leisure Ltd |
949845 |
11/11/2024 |
274185 |
646.9 |
REVENUE |
| I.T. Services |
It Information Management |
It Projects |
Miscellaneous |
General Consultancy |
4604 |
Trustmarque Solutions Ltd |
957091 |
11/11/2024 |
274199 |
3719.04 |
REVENUE |
| Environmental Services |
Cemeteries |
Cemeteries |
Repairs & Maintenance |
Planned Maintenance |
2120 |
I-Civils Limited (Cis) |
948188 |
11/11/2024 |
274201 |
4156.99 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
11/11/2024 |
274218 |
1138.99 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
11/11/2024 |
274220 |
942.9 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
11/11/2024 |
274222 |
538.74 |
CAPITAL |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
Purchases |
Direct Materials Purchases |
4504 |
Howdens Joinery Co |
023367 |
11/11/2024 |
274223 |
1996.94 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Equipment |
Repairs And Maintenance |
4121 |
Aba Groundcare Llp |
958069 |
11/11/2024 |
274226 |
944.61 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
49.59 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
21.6 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
28.84 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
144.84 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
72.12 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
72.12 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
138.81 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
33.4 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
121.98 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274230 |
121.98 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
11/11/2024 |
274231 |
1465.2 |
REVENUE |
| Property Services |
Climate Change |
Climate Change |
Miscellaneous |
General Consultancy |
4604 |
University Of Exeter |
935189 |
04/11/2024 |
274287 |
6306 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Sombuild Surveys |
948840 |
11/11/2024 |
274289 |
445 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Sombuild Surveys |
948840 |
11/11/2024 |
274289 |
445 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/11/2024 |
274291 |
304.42 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/11/2024 |
274291 |
152.25 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/11/2024 |
274291 |
261 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Nicobond International Ltd |
000449 |
11/11/2024 |
274291 |
112.32 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274338 |
11.53 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274338 |
11.52 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274338 |
13.82 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274338 |
80.16 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274338 |
161.56 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274338 |
64.32 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
11/11/2024 |
274338 |
289.92 |
REVENUE |
| Car Parks |
Parking Services |
Paying Car Parks |
Equipment |
Equipment Maintenance |
4110 |
Flowbird Smart City Uk Ltd |
950098 |
11/11/2024 |
274348 |
15584.4 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
Metro Rod Ltd (Cis) |
949185 |
11/11/2024 |
274350 |
1988.4 |
CAPITAL |
| Environmental Services |
Cemeteries |
Cemeteries |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
Orchard Stonemasons (Cis) |
958526 |
14/11/2024 |
274410 |
8376 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited |
942367 |
11/11/2024 |
274411 |
1332.24 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing 1-4-1 Scheme - Project 8 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
04/11/2024 |
274413 |
20631 |
CAPITAL |
| Car Parks |
Parking Services |
Paying Car Parks |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Parking & Secure Documents T/A |
954273 |
14/11/2024 |
274415 |
854.74 |
REVENUE |
| Human Resources |
Human Resources |
Health & Safety Officer |
1701-1791 Miscellaneous |
Lone Working |
1704 |
Alertcom Ltd |
952286 |
04/11/2024 |
274417 |
1299.07 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Equipment |
Equipment Maintenance |
4110 |
Rg Pools & Leisure Ltd |
949845 |
14/11/2024 |
274418 |
144 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Equipment |
Equipment Maintenance |
4110 |
Rg Pools & Leisure Ltd |
949845 |
14/11/2024 |
274418 |
396 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Secure Scaffolding (Cis) |
943734 |
14/11/2024 |
274429 |
1008 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Secure Scaffolding (Cis) |
943734 |
14/11/2024 |
274430 |
0 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Secure Scaffolding (Cis) |
943734 |
14/11/2024 |
274430 |
825.6 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Fire Defence Servicing Ltd |
950774 |
14/11/2024 |
274431 |
671.4 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
14/11/2024 |
274435 |
1069.62 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
14/11/2024 |
274437 |
1346.04 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
14/11/2024 |
274439 |
1219.78 |
CAPITAL |
| Environmental Services |
Open Spaces |
Parks & Open Spaces |
Repairs & Maintenance |
Vandalism |
2102 |
Orchard Stonemasons (Cis) |
958526 |
14/11/2024 |
274450 |
690 |
REVENUE |
| Legal & Democratic Services |
Democratic Rep And Management |
Democratic Rep & Management |
Miscellaneous |
Elected Member Training |
4637 |
The Keepers Cottage |
941829 |
14/11/2024 |
274460 |
1411.2 |
REVENUE |
| Legal & Democratic Services |
Democratic Rep And Management |
Democratic Rep & Management |
Miscellaneous |
Elected Member Training |
4637 |
The Keepers Cottage |
941829 |
14/11/2024 |
274460 |
120 |
REVENUE |
| Customer Services |
Customer First |
Communications |
Equipment |
Computer Software |
4105 |
Granicus-Firmstep Ltd |
956324 |
14/11/2024 |
274466 |
13744.08 |
REVENUE |
| I.T. Services |
It Information Management |
It Projects |
Equipment |
Computer Hardware |
4103 |
Dell Corporation Ltd |
015246 |
14/11/2024 |
274467 |
708.19 |
REVENUE |
| I.T. Services |
It Information Management |
It Projects |
Equipment |
Computer Hardware |
4103 |
Dell Corporation Ltd |
015246 |
14/11/2024 |
274467 |
4680 |
REVENUE |
| I.T. Services |
It Information Management |
It Projects |
Equipment |
Computer Hardware |
4103 |
Dell Corporation Ltd |
015246 |
14/11/2024 |
274467 |
180 |
REVENUE |
| I.T. Services |
It Information Management |
It Projects |
Equipment |
Computer Hardware |
4103 |
Dell Corporation Ltd |
015246 |
14/11/2024 |
274467 |
9064.46 |
REVENUE |
| I.T. Services |
It Information Management |
It Projects |
Equipment |
Computer Hardware |
4103 |
Dell Corporation Ltd |
015246 |
14/11/2024 |
274467 |
249.4 |
REVENUE |
| I.T. Services |
It Information Management |
It Projects |
Equipment |
Computer Hardware |
4103 |
Dell Corporation Ltd |
015246 |
14/11/2024 |
274467 |
154.36 |
REVENUE |
| Finance And Performance |
Procurement |
Procurement |
Administration Costs |
Partnership Working |
4450 |
Devon County Council County Treasurer |
000370 |
27/11/2024 |
274471 |
16729.62 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
14/11/2024 |
274472 |
16.48 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
14/11/2024 |
274472 |
7.17 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
14/11/2024 |
274472 |
208.08 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
14/11/2024 |
274472 |
646.82 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
14/11/2024 |
274472 |
266.4 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
14/11/2024 |
274472 |
161.52 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
07/11/2024 |
274474 |
1230 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
14/11/2024 |
274475 |
464.04 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
14/11/2024 |
274475 |
161.95 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
14/11/2024 |
274479 |
1049.53 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
14/11/2024 |
274480 |
1401.61 |
CAPITAL |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Plant Expenditure |
New Plant Purchases |
3508 |
Aba Groundcare Llp |
958069 |
11/11/2024 |
274482 |
1344 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Plant Expenditure |
New Plant Purchases |
3508 |
Aba Groundcare Llp |
958069 |
11/11/2024 |
274482 |
1080 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Plant Expenditure |
New Plant Purchases |
3508 |
Aba Groundcare Llp |
958069 |
11/11/2024 |
274482 |
3900.01 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Plant Expenditure |
New Plant Purchases |
3508 |
Aba Groundcare Llp |
958069 |
11/11/2024 |
274482 |
1548 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Plant Expenditure |
New Plant Purchases |
3508 |
Aba Groundcare Llp |
958069 |
11/11/2024 |
274482 |
1543.99 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
18/11/2024 |
274504 |
1465.2 |
REVENUE |
| Finance And Performance |
Accountancy Services |
Accountancy Services |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Lavat Consulting Ltd T/A Pstax |
035292 |
11/11/2024 |
274505 |
1811.7 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
18/11/2024 |
274506 |
2.7 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
18/11/2024 |
274506 |
8.9 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
18/11/2024 |
274506 |
84 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
18/11/2024 |
274506 |
455.05 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
18/11/2024 |
274506 |
62.64 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
18/11/2024 |
274506 |
102.16 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Shared Prosperity Fund |
Administration Costs |
Local Projects/Initiatives |
4442 |
Radio Exe Ltd |
954803 |
14/11/2024 |
274509 |
1680 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
South West Water |
001343 |
04/11/2024 |
274516 |
512.4 |
REVENUE |
| Environmental Services |
Public Health |
Dog Warden |
External Contractors |
Kennelling & Vet Fees |
4202 |
Trelawn Boarding Kennels |
949708 |
04/11/2024 |
274523 |
744 |
REVENUE |
| I.T. Services |
It Information Management |
It Projects |
Equipment |
Computer Hardware |
4103 |
Dell Corporation Ltd |
015246 |
18/11/2024 |
274527 |
7137.5 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
07/11/2024 |
274548 |
691.2 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
07/11/2024 |
274560 |
3008.54 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/11/2024 |
274634 |
421.77 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/11/2024 |
274634 |
105.6 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/11/2024 |
274634 |
44.88 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
18/11/2024 |
274634 |
28.08 |
REVENUE |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Uk Plumbing Supplies Ltd |
000751 |
18/11/2024 |
274635 |
523.45 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
173.59 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
173.41 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
64.8 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
173.41 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
8.28 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
18.79 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
16.56 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
17.94 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
559.68 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
71.98 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
47.16 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
1415.97 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
767.98 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274638 |
93.43 |
REVENUE |
| I.T. Services |
It Information Technology |
I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
18/11/2024 |
274639 |
1463.4 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Crown Decorating Centre |
937598 |
18/11/2024 |
274641 |
470.42 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Crown Decorating Centre |
937598 |
18/11/2024 |
274641 |
215.23 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Crown Decorating Centre |
937598 |
18/11/2024 |
274641 |
51.98 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram (Cis) |
030908 |
18/11/2024 |
274646 |
113.46 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram (Cis) |
030908 |
18/11/2024 |
274646 |
2080.21 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram (Cis) |
030908 |
18/11/2024 |
274646 |
1018.36 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
18/11/2024 |
274647 |
197.7 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
18/11/2024 |
274647 |
197.7 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
18/11/2024 |
274647 |
89.1 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
18/11/2024 |
274647 |
23.76 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Purchases |
Materials And Chemicals |
4502 |
Endura Group Ltd T/A Landscape Supply Company |
941784 |
18/11/2024 |
274647 |
118.8 |
REVENUE |
| Capital Asset |
Capital Assets Misc |
Etarmis - Security Swipe |
Asset Construction |
External Contractors |
9006 |
J V Lee Electrical (Cis) |
034757 |
11/11/2024 |
274648 |
5613.36 |
CAPITAL |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Glenspray Motors Ltd |
947984 |
07/11/2024 |
274650 |
864 |
REVENUE |
| Customer Services |
Customer Services Admin |
Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
04/11/2024 |
274651 |
763.73 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 14 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
04/11/2024 |
274656 |
11541.19 |
CAPITAL |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
18/11/2024 |
274658 |
3420 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
18/11/2024 |
274659 |
3780 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274660 |
57.6 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274660 |
390.21 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274660 |
311.23 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274660 |
75.58 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274660 |
89.86 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
18/11/2024 |
274661 |
695.88 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Wotton Printers |
948042 |
18/11/2024 |
274667 |
1086 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
18/11/2024 |
274669 |
533.17 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
18/11/2024 |
274669 |
163.96 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
18/11/2024 |
274669 |
129.69 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
18/11/2024 |
274669 |
172.8 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
18/11/2024 |
274669 |
148.8 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
18/11/2024 |
274669 |
218.4 |
REVENUE |
| Environmental Services |
Open Spaces |
Play Areas |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Playsafety Limited (Rospa) |
949456 |
18/11/2024 |
274671 |
6634.8 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
11/11/2024 |
274677 |
685.2 |
REVENUE |
| Community Development |
Economic Development |
Tiverton Pannier Market |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Chubb Fire & Security Ltd |
000225 |
18/11/2024 |
274679 |
536.75 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
Administration Costs |
Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
14/11/2024 |
274728 |
646.46 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Denmans Electrical Wholesalers |
000355 |
21/11/2024 |
274729 |
635.88 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
18/11/2024 |
274731 |
6.5 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
18/11/2024 |
274731 |
47.84 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
18/11/2024 |
274731 |
10.92 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
18/11/2024 |
274731 |
5.85 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Spot-On-Supplies |
000666 |
18/11/2024 |
274731 |
502 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
21/11/2024 |
274733 |
455.04 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
21/11/2024 |
274733 |
122.4 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
21/11/2024 |
274733 |
62.64 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
United Fixings Exeter (Teknofix) |
938299 |
21/11/2024 |
274733 |
38.88 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Other Admin Costs |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Baker & Baker Chartered Surveyors |
952692 |
21/11/2024 |
274734 |
504 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Other Admin Costs |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Baker & Baker Chartered Surveyors |
952692 |
21/11/2024 |
274734 |
504 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Sale Of Council Houses |
Administration Costs |
Valuation Fees |
4410 |
Baker & Baker Chartered Surveyors |
952692 |
21/11/2024 |
274734 |
588 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited |
942367 |
18/11/2024 |
274735 |
1315.73 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Secure Scaffolding (Cis) |
943734 |
18/11/2024 |
274739 |
972 |
REVENUE |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
21/11/2024 |
274746 |
1259.23 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Cobwebs |
948204 |
18/11/2024 |
274750 |
6624.39 |
REVENUE |
| Corporate Management |
Pension Backfunding |
Pension Backfunding |
1501-1599 Pension Enhancements |
Past Service Costs |
1501 |
Devon County Council Pension |
020472 |
04/11/2024 |
274755 |
5410.02 |
REVENUE |
| H.R.A. Income & Expenditure |
Share Of Corp And Dem |
Share Of Corp And Dem |
1501-1599 Pension Enhancements |
Past Service Costs |
1501 |
Devon County Council Pension |
020472 |
04/11/2024 |
274755 |
1403.61 |
REVENUE |
| Capital Asset |
Capital Assets Env Health |
67 Knightswood, Cullompton |
Asset Construction |
External Contractors |
9006 |
P & R Tidborough (Cis) |
947281 |
04/11/2024 |
274768 |
27307.2 |
CAPITAL |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
21/11/2024 |
274770 |
533.16 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
21/11/2024 |
274770 |
27.75 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
21/11/2024 |
274770 |
114.64 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
21/11/2024 |
274770 |
370.94 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
21/11/2024 |
274770 |
15.5 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
21/11/2024 |
274770 |
297.6 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
21/11/2024 |
274770 |
38.35 |
REVENUE |
| Inventories |
Inventories |
Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
Bwoc Ltd |
946761 |
04/11/2024 |
274772 |
1283.64 |
REVENUE |
| Legal & Democratic Services |
Legal Services |
Legal Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
1070.7 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
705.02 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
1589.77 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
1015.33 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
1506.8 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
1964.24 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
2928.43 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
1671.07 |
REVENUE |
| Waste Services |
Waste Management |
Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
07/11/2024 |
274776 |
0.01 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
C J Parish & Sons |
957732 |
07/11/2024 |
274777 |
1152 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
C J Parish & Sons |
957732 |
07/11/2024 |
274777 |
90 |
REVENUE |
| Finance And Performance |
Accountancy Services |
Accountancy Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
25/11/2024 |
274780 |
2091.6 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Vivid |
956600 |
25/11/2024 |
274781 |
1465.2 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
21/11/2024 |
274783 |
1023.02 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
21/11/2024 |
274784 |
1345.95 |
CAPITAL |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
21/11/2024 |
274785 |
314.4 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
21/11/2024 |
274785 |
209.76 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
21/11/2024 |
274785 |
263.52 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
21/11/2024 |
274785 |
217.2 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Travis Perkins Trading Co Ltd |
015917 |
21/11/2024 |
274785 |
39.56 |
REVENUE |
| H.R.A. Expenditure |
Managing Tenancies |
Estate Management |
Repairs & Maintenance |
Tree Maintenance Works |
2105 |
Teign Trees And Landscapes South West Limited |
956783 |
21/11/2024 |
274786 |
3630 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
494.02 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
145.57 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
72.97 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
523.67 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
237.73 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
189.99 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
1448.37 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
143.13 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274790 |
268.51 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274791 |
301.76 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274791 |
67.62 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274791 |
25.63 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274791 |
1978.16 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274791 |
110.67 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274791 |
167.07 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274791 |
577.72 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
07/11/2024 |
274791 |
29.52 |
REVENUE |
| I.T. Services |
It Information Technology |
I.T. Staff Unit |
Administration Costs |
Annual Membership Subs |
4408 |
Socitm |
004652 |
25/11/2024 |
274792 |
1194 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
04/11/2024 |
274795 |
5540.37 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
07/11/2024 |
274796 |
2.27374E-13 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
07/11/2024 |
274796 |
3135.91 |
CAPITAL |
| H.R.A. Expenditure |
Policy And Management |
Formula Rent |
Miscellaneous |
Legal Consultants |
4606 |
Ranjit Bhose Kc |
959754 |
25/11/2024 |
274809 |
10200 |
REVENUE |
| I.T. Services |
It Information Technology |
Cyber Security |
Equipment |
Data Lines |
4120 |
Nominet Uk |
955364 |
21/11/2024 |
274810 |
510.29 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
25/11/2024 |
274811 |
3780 |
REVENUE |
| Environmental Services |
Licensing |
Licensing |
Equipment |
Equipment |
4101 |
Vip System Ltd |
940267 |
21/11/2024 |
274813 |
249.81 |
REVENUE |
| Environmental Services |
Licensing |
Licensing |
Equipment |
Equipment |
4101 |
Vip System Ltd |
940267 |
21/11/2024 |
274813 |
139.09 |
REVENUE |
| Environmental Services |
Licensing |
Licensing |
Equipment |
Equipment |
4101 |
Vip System Ltd |
940267 |
21/11/2024 |
274813 |
344.05 |
REVENUE |
| Environmental Services |
Licensing |
Licensing |
Equipment |
Equipment |
4101 |
Vip System Ltd |
940267 |
21/11/2024 |
274813 |
148.89 |
REVENUE |
| I.T. Services |
It Information Technology |
I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
25/11/2024 |
274814 |
6436.07 |
REVENUE |
| I.T. Services |
It Information Technology |
I.T. Software Support & Maint. |
Equipment |
M/Soft E/Prise Lic 01/07-30/06 |
4173 |
Phoenix Software Limited |
002061 |
25/11/2024 |
274814 |
1755.09 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
274819 |
399.85 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
274819 |
21.74 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
1701-1791 Miscellaneous |
Protective Clothing |
1701 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
274819 |
293.58 |
REVENUE |
| Property Services |
Gf Properties Shops/Flats |
Market Walk |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
Devon Surface Care Ltd |
952404 |
04/11/2024 |
274824 |
2178 |
REVENUE |
| Environmental Services |
Public Health |
Dog Warden |
External Contractors |
Kennelling & Vet Fees |
4202 |
Ambassador Protection Dogs |
959665 |
04/11/2024 |
274825 |
1260 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
25/11/2024 |
274840 |
262.5 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
25/11/2024 |
274840 |
299.29 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
25/11/2024 |
274840 |
28.08 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Uk Plumbing Supplies Ltd |
000751 |
25/11/2024 |
274840 |
43.52 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
25/11/2024 |
274841 |
1684.94 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
25/11/2024 |
274842 |
1531.19 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
07/11/2024 |
274858 |
0 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
07/11/2024 |
274858 |
3141.6 |
CAPITAL |
| Planning And Regeneration |
Economic Development |
Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
North Devon District Council |
024591 |
14/11/2024 |
274863 |
2000 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Chubb Fire & Security Ltd |
000225 |
07/11/2024 |
274865 |
511.4 |
REVENUE |
| H.R.A. Expenditure |
Managing Tenancies |
General Tenancy |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Prepared Media |
953504 |
07/11/2024 |
274912 |
717.6 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Days Rental |
958370 |
25/11/2024 |
274914 |
545.35 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Days Rental |
958370 |
25/11/2024 |
274917 |
545.35 |
REVENUE |
| Car Parks |
Parking Services |
Multi-Storey Car Park |
External Contractors |
Pest Control Contract |
4221 |
Vergo Pest Management Ltd |
959001 |
04/11/2024 |
274918 |
552 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Envirowise Ltd |
958658 |
25/11/2024 |
274920 |
3500 |
REVENUE |
| Car Parks |
Parking Services |
Multi-Storey Car Park |
External Contractors |
Pest Control Contract |
4221 |
Vergo Pest Management Ltd |
959001 |
14/11/2024 |
274921 |
174 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
External Contractors |
Pest Control Contract |
4221 |
Vergo Pest Management Ltd |
959001 |
14/11/2024 |
274921 |
283.5 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
External Contractors |
Pest Control Contract |
4221 |
Vergo Pest Management Ltd |
959001 |
14/11/2024 |
274921 |
174 |
REVENUE |
| Car Parks |
Parking Services |
Multi-Storey Car Park |
External Contractors |
Pest Control Contract |
4221 |
Vergo Pest Management Ltd |
959001 |
04/11/2024 |
274922 |
480.24 |
REVENUE |
| Car Parks |
Parking Services |
Multi-Storey Car Park |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Vergo Pest Management Ltd |
959001 |
04/11/2024 |
274922 |
269.52 |
REVENUE |
| Car Parks |
Parking Services |
Multi-Storey Car Park |
External Contractors |
Pest Control Contract |
4221 |
Vergo Pest Management Ltd |
959001 |
04/11/2024 |
274935 |
552 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Jewson T/A |
015474 |
25/11/2024 |
274937 |
508.8 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Jewson T/A |
015474 |
25/11/2024 |
274937 |
508.8 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Jewson T/A |
015474 |
25/11/2024 |
274937 |
508.8 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Jewson T/A |
015474 |
25/11/2024 |
274937 |
451.2 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Jewson T/A |
015474 |
25/11/2024 |
274937 |
451.2 |
REVENUE |
| H.R.A. Expenditure |
Managing Tenancies |
Estate Management |
Repairs & Maintenance |
Tree Maintenance Works |
2105 |
Teign Trees And Landscapes South West Limited |
956783 |
25/11/2024 |
274939 |
1039.27 |
REVENUE |
| Car Parks |
Parking Services |
Multi-Storey Car Park |
External Contractors |
Pest Control Contract |
4221 |
Vergo Pest Management Ltd |
959001 |
04/11/2024 |
274941 |
600 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
04/11/2024 |
274946 |
6900.84 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
04/11/2024 |
274947 |
202981.11 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Laser Energy |
8401 - 8499 Bank And Cash |
Laser Energy Invoices |
8410 |
Laser Energy Buying Group |
949052 |
04/11/2024 |
274948 |
2376.74 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Non Void Capital Kitch/B/Rooms |
9077 |
J & J Crump & Son Ltd (Cis) |
947073 |
25/11/2024 |
274958 |
2194.8 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Non Void Capital Kitch/B/Rooms |
9077 |
J & J Crump & Son Ltd (Cis) |
947073 |
25/11/2024 |
274959 |
2473.2 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Modernisation Works |
9044 |
J & J Crump & Son Ltd (Cis) |
947073 |
25/11/2024 |
274960 |
792 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Modernisation Works |
9044 |
J & J Crump & Son Ltd (Cis) |
947073 |
25/11/2024 |
274961 |
932 |
CAPITAL |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Wasteology Limited |
942367 |
25/11/2024 |
274962 |
1014.29 |
REVENUE |
| I.T. Services |
It Information Technology |
Cyber Security |
Equipment |
Veeam Backup & Replication |
4106 |
Phoenix Software Limited |
002061 |
25/11/2024 |
274963 |
10357.96 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Painting & Repairs |
4232 |
Novus Property Solutions Ltd (Cis) |
947849 |
21/11/2024 |
274965 |
0 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Painting & Repairs |
4232 |
Novus Property Solutions Ltd (Cis) |
947849 |
21/11/2024 |
274965 |
17285.12 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Roofing Programme |
9055 |
Davies Roofing (Cis) |
034994 |
04/11/2024 |
274969 |
0 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Roofing Programme |
9055 |
Davies Roofing (Cis) |
034994 |
04/11/2024 |
274969 |
52400.21 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Fire Safety Work |
9058 |
Red Square Fire Protection Ltd |
957972 |
11/11/2024 |
274985 |
930 |
CAPITAL |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274989 |
1903.14 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274989 |
1538.66 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274990 |
306 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274990 |
270.71 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274991 |
498.51 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274991 |
259.79 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274992 |
498.51 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274992 |
259.79 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274993 |
860.41 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274993 |
595.11 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274995 |
1903.14 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274995 |
1538.66 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274996 |
1903.14 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274996 |
1538.66 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274997 |
1911.72 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274997 |
1691.65 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274998 |
1911.72 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274998 |
1691.65 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274999 |
498.51 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
274999 |
259.79 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275000 |
430.8 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275000 |
310.13 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275001 |
430.8 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275001 |
310.13 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275002 |
430.8 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275002 |
310.13 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275003 |
430.8 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275003 |
310.13 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275004 |
5344.81 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275004 |
1565.67 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275005 |
3483.6 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275005 |
1612.8 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Non Void Capital Kitch/B/Rooms |
9077 |
J & J Crump & Son Ltd (Cis) |
947073 |
25/11/2024 |
275007 |
1396.8 |
CAPITAL |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
14/11/2024 |
275009 |
1911.72 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
14/11/2024 |
275009 |
1691.65 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
11/11/2024 |
275010 |
3840 |
REVENUE |
| I.T. Services |
It Information Technology |
Central Telephones |
Administration Costs |
Line Rental Maint&Calls 255255 |
4491 |
Gradwell Communications Ltd |
956405 |
07/11/2024 |
275011 |
3805.91 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/11/2024 |
275012 |
1098.49 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/11/2024 |
275012 |
15416.41 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
External Contractors |
External Contractors |
4201 |
Hitchcocks Business Park Limited |
956606 |
25/11/2024 |
275012 |
2386.03 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
Rents |
Rents |
7501 |
Hitchcocks Business Park Limited |
956606 |
25/11/2024 |
275012 |
5583.58 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
11.94 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
11.94 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
11.94 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
11.94 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
7.23 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
8.06 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
109.82 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
134.22 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
171.24 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
77.9 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
53.76 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
16.14 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Greenham Trading Ltd |
000271 |
25/11/2024 |
275015 |
101.66 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
Administration Costs |
Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
18/11/2024 |
275018 |
738.82 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
07/11/2024 |
275023 |
1842.42 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
07/11/2024 |
275023 |
374.64 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
07/11/2024 |
275024 |
309.65 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
07/11/2024 |
275024 |
210.79 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
07/11/2024 |
275030 |
821.16 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
07/11/2024 |
275030 |
174.24 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
07/11/2024 |
275033 |
566.98 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
07/11/2024 |
275033 |
116.04 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
07/11/2024 |
275034 |
881.64 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
07/11/2024 |
275034 |
139.57 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Non Void Capital Kitch/B/Rooms |
9077 |
J & J Crump & Son Ltd (Cis) |
947073 |
25/11/2024 |
275040 |
2172 |
CAPITAL |
| Planning And Regeneration |
Enforcement |
Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
04/11/2024 |
275044 |
2496 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
18/11/2024 |
275045 |
17664 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Secure Scaffolding (Cis) |
943734 |
18/11/2024 |
275048 |
984 |
REVENUE |
| Customer Services |
Customer Services Admin |
Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
11/11/2024 |
275050 |
1557.94 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
External Contractors |
External Contractors |
4201 |
Peake (Gb) Limited |
937613 |
25/11/2024 |
275052 |
4212.13 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Securitas Security Services (Uk) Limited |
033891 |
21/11/2024 |
275108 |
1665 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
28/11/2024 |
275110 |
720 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Metro Rod Ltd (Cis) |
949185 |
28/11/2024 |
275111 |
696 |
REVENUE |
| Legal & Democratic Services |
Electoral Registration |
Electoral Registration |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
14/11/2024 |
275112 |
2900.12 |
REVENUE |
| Legal & Democratic Services |
Electoral Registration |
Electoral Registration |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
14/11/2024 |
275112 |
477.63 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Complete Window Replace Prog |
9042 |
Anglian Building Products (Cis) |
950445 |
07/11/2024 |
275113 |
92441.33 |
CAPITAL |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
41.47 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
478.55 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
85.89 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
91.21 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
76.32 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
23.25 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
172.81 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
87.04 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Rawle Gammon And Baker Holdings |
939071 |
07/11/2024 |
275115 |
29.76 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Windowpayne Ltd |
959706 |
28/11/2024 |
275116 |
2016 |
REVENUE |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Exeter Window Store |
937285 |
07/11/2024 |
275120 |
536.16 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275125 |
1620 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275126 |
1566 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275128 |
1674 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275130 |
810 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275131 |
864 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275132 |
756 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275133 |
1674 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275135 |
1674 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275136 |
1674 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275137 |
702 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Lowman |
954379 |
28/11/2024 |
275138 |
1674 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
A R Davey Ltd (Cis) |
000348 |
28/11/2024 |
275141 |
852 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 15 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
14/11/2024 |
275148 |
3363.74 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (He) Project 23 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
14/11/2024 |
275149 |
19844.4 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 15 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
275150 |
600 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing 1-4-1 Scheme (Hca) - Project 25 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
14/11/2024 |
275151 |
2354.5 |
CAPITAL |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Windowpayne Ltd |
959706 |
28/11/2024 |
275154 |
864 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
Teign Trees And Landscapes South West Limited |
956783 |
28/11/2024 |
275155 |
720 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Shared Prosperity Fund |
Administration Costs |
Local Projects/Initiatives |
4442 |
Ace Crane And Transport Ltd |
959000 |
28/11/2024 |
275164 |
3600 |
REVENUE |
| Community Development |
Economic Development |
Tiverton Pannier Market |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
640.41 |
REVENUE |
| Community Development |
Economic Development |
Tiverton Pannier Market |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
259.69 |
REVENUE |
| Property Services |
Administration Buildings |
Phoenix House |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
447.54 |
REVENUE |
| Property Services |
Administration Buildings |
Phoenix House |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
1293.76 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
259.69 |
REVENUE |
| Property Services |
Mddc Depots |
Unit 3 Carlu Close |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
259.69 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
447.54 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
555.46 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
356.24 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
5427.73 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Cleaning & Laundry |
Building Cleaning Contract |
2703 |
Bluefrog Cleaning |
954286 |
25/11/2024 |
275165 |
259.69 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
36.13 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
433.51 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
36.13 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
3017.29 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
758.29 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
2329.17 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
2696.4 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
947.82 |
REVENUE |
| Waste Services |
Waste Management |
Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
14/11/2024 |
275166 |
0 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram (Cis) |
030908 |
28/11/2024 |
275167 |
755.43 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Coram (Cis) |
030908 |
28/11/2024 |
275167 |
186.33 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Miscellaneous |
Licences |
4662 |
Les Mills Fitness Uk Ltd |
951046 |
28/11/2024 |
275169 |
594 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
28/11/2024 |
275170 |
1668.91 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
28/11/2024 |
275172 |
1371.56 |
CAPITAL |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
28/11/2024 |
275177 |
1230.18 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Direct Materials |
9004 |
Uk Plumbing Supplies Ltd |
000751 |
28/11/2024 |
275178 |
1201.5 |
CAPITAL |
| H.R.A. Expenditure |
Policy And Management |
Repairs Management |
1701-1791 Miscellaneous |
Staff Subs-Professional Bodies |
1703 |
Asoc. Of Gas Safety Managers Ltd |
947147 |
11/11/2024 |
275179 |
2808 |
REVENUE |
| Inventories |
Inventories |
Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
Bwoc Ltd |
946761 |
07/11/2024 |
275181 |
1293.36 |
REVENUE |
| Car Parks |
Parking Services |
Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
G4s Cash Solutions (Uk) Limited |
034916 |
18/11/2024 |
275185 |
1730.16 |
REVENUE |
| Customer Services |
Customer First |
Customer First |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
G4s Cash Solutions (Uk) Limited |
034916 |
18/11/2024 |
275185 |
116.83 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
External Contractors |
Waste Disposal Chrgs - Rejects |
4241 |
Exeter City Council |
021220 |
11/11/2024 |
275187 |
1491.9 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
14/11/2024 |
275191 |
379.16 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
14/11/2024 |
275191 |
48.1 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
14/11/2024 |
275191 |
56.16 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
14/11/2024 |
275191 |
860.15 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
14/11/2024 |
275191 |
170.26 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
14/11/2024 |
275191 |
52.78 |
REVENUE |
| H.R.A. Expenditure |
Managing Tenancies |
Estate Management |
Repairs & Maintenance |
Tree Maintenance Works |
2105 |
Teign Trees And Landscapes South West Limited |
956783 |
28/11/2024 |
275194 |
632.03 |
REVENUE |
| Corporate Management |
Corporate Fees |
Corporate Fees |
Administration Costs |
External Audit Fees |
4421 |
Devon County Council Pension |
020472 |
11/11/2024 |
275201 |
210 |
REVENUE |
| Corporate Management |
Corporate Fees |
Corporate Fees |
Administration Costs |
External Audit Fees |
4421 |
Devon County Council Pension |
020472 |
11/11/2024 |
275201 |
360 |
REVENUE |
| Corporate Management |
Corporate Fees |
Corporate Fees |
Administration Costs |
External Audit Fees |
4421 |
Devon County Council Pension |
020472 |
11/11/2024 |
275201 |
1476 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Shared Prosperity Fund |
Miscellaneous |
General Consultancy |
4604 |
The Diverse Regeneration Company Cic |
958600 |
28/11/2024 |
275202 |
2802 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Sp Services (Uk) Ltd |
935394 |
25/11/2024 |
275208 |
353.88 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Purchases |
Materials And Chemicals |
4502 |
Sp Services (Uk) Ltd |
935394 |
25/11/2024 |
275208 |
184.79 |
REVENUE |
| Property Services |
Administration Buildings |
Phoenix House |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
07/11/2024 |
275211 |
936.45 |
REVENUE |
| Property Services |
Administration Buildings |
Phoenix House |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
07/11/2024 |
275211 |
578.27 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Mouldex Ltd |
958128 |
25/11/2024 |
275221 |
1140.38 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Mouldex Ltd |
958128 |
25/11/2024 |
275222 |
1140.38 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Mouldex Ltd |
958128 |
25/11/2024 |
275223 |
1140.38 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
21/11/2024 |
275224 |
1563.6 |
REVENUE |
| Legal & Democratic Services |
Electoral Registration |
Electoral Registration |
Administration Costs |
Postage |
4409 |
Cfh Docmail Ltd |
949634 |
25/11/2024 |
275281 |
1175.52 |
REVENUE |
| Legal & Democratic Services |
Electoral Registration |
Electoral Registration |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Cfh Docmail Ltd |
949634 |
25/11/2024 |
275281 |
211.34 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Days Rental |
958370 |
25/11/2024 |
275282 |
764.09 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
22.1 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
12.38 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
34.99 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
125.97 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
80.64 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
49.92 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
396.32 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
22.96 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Screwfix - Trade Uk A/C No 6331640018224683 |
939639 |
28/11/2024 |
275283 |
359.77 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
Miscellaneous |
General Consultancy |
4604 |
Continuum |
959496 |
11/11/2024 |
275285 |
2400 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Exeter Window Store |
937285 |
11/11/2024 |
275293 |
850.73 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
3.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
3.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
322.36 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
321.02 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
3.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
7.2 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
543.4 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
284.05 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
66.29 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
223.22 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
561.38 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
273.54 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
642.04 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
74.99 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
351.94 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
1210.76 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
5.5 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
14/11/2024 |
275298 |
433.24 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Repairs Management |
Miscellaneous |
Miscellaneous Expenses |
4602 |
Click Travel |
951733 |
14/11/2024 |
275298 |
217.8 |
REVENUE |
| Planning And Regeneration |
Forward Planning |
Forward Planning Unit |
1401-1499 Training & Courses |
Cpd Training |
1403 |
Click Travel |
951733 |
14/11/2024 |
275298 |
43.6 |
REVENUE |
| Creditors |
Creditors < 1 Year |
C.I.S. Subcontractor Tax |
8501 - 8696 Creditors < 1 Yr |
Cis Payments |
8513 |
Inland Revenue-070 Px 00100419 |
000649 |
11/11/2024 |
275301 |
21673.79 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
3.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
3.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
3.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
3.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
3.6 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
559.55 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
448.4 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
66.99 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
1453.49 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
93.84 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
223.57 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
1756.02 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
149.98 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
Click Travel |
951733 |
11/11/2024 |
275302 |
89.99 |
REVENUE |
| Legal & Democratic Services |
Democratic Rep And Management |
Democratic Rep & Management |
Miscellaneous |
Elected Member Training |
4637 |
Click Travel |
951733 |
11/11/2024 |
275302 |
3.6 |
REVENUE |
| Legal & Democratic Services |
Democratic Rep And Management |
Democratic Rep & Management |
Miscellaneous |
Elected Member Training |
4637 |
Click Travel |
951733 |
11/11/2024 |
275302 |
487.07 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
General Consultancy |
4604 |
Janet Wallace T/A Jweh |
955524 |
14/11/2024 |
275316 |
525 |
REVENUE |
| Planning And Regeneration |
Development Control |
Garden Village Project |
Miscellaneous |
General Consultancy |
4604 |
Lda Design Consulting Ltd |
956272 |
25/11/2024 |
275320 |
11551.2 |
REVENUE |
| Inventories |
Inventories |
Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
Bwoc Ltd |
946761 |
11/11/2024 |
275321 |
34859.16 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275324 |
242.96 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275324 |
244.53 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275324 |
244.55 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275324 |
242.96 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275324 |
625.75 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
579.1 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.66 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.66 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
168.13 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
168.13 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
192.6 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
192.6 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
192.6 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
173.39 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.73 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
11/11/2024 |
275326 |
178.74 |
REVENUE |
| Car Parks |
Parking Services |
Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
Park Now |
943678 |
14/11/2024 |
275329 |
2810.67 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
National Grid Electricity Distribution (Sw) |
957583 |
18/11/2024 |
275330 |
1059.58 |
REVENUE |
| Property Services |
Street Naming & Numbering |
Street Naming & Numbering |
Repairs & Maintenance |
Planned Maintenance |
2120 |
I-Civils Limited (Cis) |
948188 |
25/11/2024 |
275331 |
3323.22 |
REVENUE |
| Environmental Services |
Open Spaces |
Parks & Open Spaces |
Repairs & Maintenance |
Responsive Maintenance |
2101 |
I-Civils Limited (Cis) |
948188 |
25/11/2024 |
275333 |
780 |
REVENUE |
| Environmental Services |
Open Spaces |
Parks & Open Spaces |
Repairs & Maintenance |
Planned Maintenance |
2120 |
I-Civils Limited (Cis) |
948188 |
25/11/2024 |
275334 |
0 |
REVENUE |
| Environmental Services |
Open Spaces |
Parks & Open Spaces |
Repairs & Maintenance |
Planned Maintenance |
2120 |
I-Civils Limited (Cis) |
948188 |
25/11/2024 |
275334 |
5401.2 |
REVENUE |
| H.R.A. Expenditure |
Managing Tenancies |
Estate Management |
Repairs & Maintenance |
Planned Maintenance |
2120 |
I-Civils Limited (Cis) |
948188 |
25/11/2024 |
275335 |
6613.09 |
REVENUE |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Gas Servicing |
4230 |
Robert Heath Heating (Cis) |
940246 |
21/11/2024 |
275336 |
39600 |
REVENUE |
| Property Services |
Administration Buildings |
Phoenix House |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
25/11/2024 |
275341 |
51.48 |
REVENUE |
| Property Services |
Mddc Depots |
Old Road Depot |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
25/11/2024 |
275341 |
137.28 |
REVENUE |
| Property Services |
Mddc Depots |
Old Road Depot |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
25/11/2024 |
275341 |
171.6 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
25/11/2024 |
275341 |
85.8 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Wessex Products (Leasing) Ltd Fw3 |
033975 |
25/11/2024 |
275341 |
274.56 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Hire |
3409 |
Specialist Fleet Services Ltd T/As Cts Hire |
958573 |
25/11/2024 |
275348 |
6762 |
REVENUE |
| Planning And Regeneration |
Enforcement |
Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
14/11/2024 |
275350 |
2932.8 |
REVENUE |
| Planning And Regeneration |
Enforcement |
Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
14/11/2024 |
275350 |
56.58 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
25/11/2024 |
275352 |
-726.66 |
REVENUE |
| I.T. Services |
It Information Technology |
Mddc Printing |
Administration Costs |
Printing/Stationery/Photocopy |
4401 |
Canon (Uk) Ltd |
000457 |
14/11/2024 |
275403 |
1919.76 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
Administration Costs |
Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
28/11/2024 |
275417 |
600.29 |
REVENUE |
| Planning And Regeneration |
Development Control |
Development Management |
Administration Costs |
Advertising |
4404 |
Reach Publishing Services Limited |
952578 |
28/11/2024 |
275418 |
600.29 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
5 St Pauls Street |
Repairs & Maintenance |
P.M. Specific Revenue Projects |
2121 |
Xl Planning Ltd |
944462 |
21/11/2024 |
275419 |
9021.6 |
REVENUE |
| Inventories |
Inventories |
Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
Bwoc Ltd |
946761 |
14/11/2024 |
275421 |
10328.64 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Capital Boiler Replacement |
9043 |
Robert Heath Heating (Cis) |
940246 |
21/11/2024 |
275434 |
-1832.52 |
CAPITAL |
| Finance And Performance |
Accountancy Services |
Accountancy Services |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Somerset Council |
000633 |
14/11/2024 |
275439 |
125.4 |
REVENUE |
| Planning And Regeneration |
Enforcement |
Enforcement |
1301 - 1399 Recruitment Costs |
Recruitment Advertising |
1301 |
Somerset Council |
000633 |
14/11/2024 |
275439 |
1419.3 |
REVENUE |
| Legal & Democratic Services |
Legal Services |
Legal Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
21/11/2024 |
275441 |
1070.7 |
REVENUE |
| Legal & Democratic Services |
Legal Services |
Legal Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
21/11/2024 |
275441 |
963.63 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
21/11/2024 |
275441 |
2918.75 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
21/11/2024 |
275441 |
795.66 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
21/11/2024 |
275441 |
1067.48 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
21/11/2024 |
275441 |
1931.87 |
REVENUE |
| Waste Services |
Waste Management |
Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
21/11/2024 |
275441 |
0 |
REVENUE |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
Purchases |
Direct Materials Purchases |
4504 |
Uk Plumbing Supplies Ltd |
000751 |
18/11/2024 |
275442 |
-779.36 |
REVENUE |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Xl Planning Ltd |
944462 |
14/11/2024 |
275446 |
900 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
14/11/2024 |
275448 |
-2.27374E-13 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
14/11/2024 |
275448 |
5288.4 |
CAPITAL |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Court Costs |
4417 |
Wilkin Chapman Llp |
955618 |
21/11/2024 |
275450 |
2700 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
21/11/2024 |
275453 |
0 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
21/11/2024 |
275453 |
14122.99 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
21/11/2024 |
275454 |
4104.16 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
21/11/2024 |
275454 |
7479.46 |
REVENUE |
| Car Parks |
Parking Services |
Multi-Storey Car Park |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
14/11/2024 |
275462 |
364.2 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Anesco Energy Services (South) Ltd |
944982 |
14/11/2024 |
275462 |
36447.6 |
REVENUE |
| Property Services |
Administration Buildings |
Phoenix House |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
14/11/2024 |
275462 |
56.1 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Culm Valley Sports Centre |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
14/11/2024 |
275462 |
184.8 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
14/11/2024 |
275462 |
1537.5 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Lords Meadow Leisure Centre |
Utilities |
Esco Payments |
2308 |
Anesco Energy Services (South) Ltd |
944982 |
14/11/2024 |
275462 |
1946.1 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
21/11/2024 |
275463 |
8196.93 |
REVENUE |
| Planning And Regeneration |
Local Land Charges |
Local Land Charges |
Administration Costs |
Dcc Land Search |
4420 |
Devon County Council County Treasurer |
000370 |
18/11/2024 |
275478 |
2385.48 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Natwest Payment Card |
8401 - 8499 Bank And Cash |
Payment Card Payment |
8407 |
National Westminster Bank Llp |
949451 |
14/11/2024 |
275479 |
19726.82 |
REVENUE |
| I.T. Services |
It Information Technology |
I.T. Network & Hardware |
Equipment |
Internet |
4115 |
Global 4 |
011817 |
14/11/2024 |
275482 |
699.66 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 9 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
27/11/2024 |
275490 |
0 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 9 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
27/11/2024 |
275490 |
500972.97 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 14 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
27/11/2024 |
275491 |
86128.01 |
CAPITAL |
| H.R.A. Expenditure |
Planned Works |
Planned & Cyclical Maintenance |
External Contractors |
Asbestos Work |
4213 |
Wakeham Asbestos Services Ltd (Cis) |
948536 |
28/11/2024 |
275562 |
1296.45 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 15 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275563 |
10412.1 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (He) Project 22 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275564 |
2754.82 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 15 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275567 |
717.6 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 37 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275569 |
4243.5 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 9 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275570 |
2346.82 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 15 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275571 |
5845.68 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 15 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275572 |
5980.79 |
CAPITAL |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275573 |
1173 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 18 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
21/11/2024 |
275574 |
3712.2 |
CAPITAL |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
21/11/2024 |
275596 |
42000 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Plant Expenditure |
Plant - Planned Maintenance |
3502 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
77.16 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
12.93 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
24.07 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
161.9 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
5762.33 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
84.49 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
210.66 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
19.99 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
39.92 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
68.23 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
52.44 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
1074.19 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
152.22 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
259.14 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
100.38 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
335.52 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
287.97 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
61.33 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
631.68 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
3310.75 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
411.5 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
349.82 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
335.52 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
393.93 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
652.58 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
34.82 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
99.36 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
112.38 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
34.24 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
74.23 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
903.01 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
181.94 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
18/11/2024 |
275598 |
44.82 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
21/11/2024 |
275599 |
501.61 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
21/11/2024 |
275599 |
130.38 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
21/11/2024 |
275599 |
6 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
21/11/2024 |
275599 |
70.38 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Vehicle Running Costs |
Vehicle Repairs/Tyres/Mot |
3403 |
Specialist Fleet Services Ltd |
953120 |
21/11/2024 |
275599 |
273.4 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Rg Pools & Leisure Ltd |
949845 |
21/11/2024 |
275601 |
1983.53 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
18/11/2024 |
275606 |
990.64 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
18/11/2024 |
275607 |
2304 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Shared Prosperity Fund |
Administration Costs |
Local Projects/Initiatives |
4442 |
My Fabulous Life |
958381 |
18/11/2024 |
275608 |
4440 |
REVENUE |
| Environmental Services |
Open Spaces |
Parks & Open Spaces |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
18/11/2024 |
275617 |
352.48 |
REVENUE |
| Environmental Services |
Open Spaces |
Parks & Open Spaces |
Utilities |
Water |
2303 |
South West Water Business |
000650 |
18/11/2024 |
275617 |
227.29 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275624 |
407.32 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275624 |
269.96 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275625 |
1483.41 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275625 |
536.88 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275626 |
2047.6 |
REVENUE |
| Waste Services |
Street Cleansing |
Street Cleansing |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275626 |
1639.23 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275627 |
407.32 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275627 |
269.96 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275628 |
2569.67 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275628 |
2219.83 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275629 |
2569.67 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275629 |
2219.83 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275630 |
649.82 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275630 |
246.79 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275635 |
484.03 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275635 |
257.07 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275636 |
649.82 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275636 |
246.79 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275637 |
2603.54 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275637 |
2273.78 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275638 |
484.03 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275638 |
257.07 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275639 |
1906.81 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275639 |
1534.99 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275640 |
1906.81 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275640 |
1534.99 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275641 |
1903.14 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275641 |
1538.66 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275644 |
1670.8 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275644 |
323.55 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275645 |
450.44 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275645 |
253.6 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275646 |
1903.14 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275646 |
1538.66 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275647 |
889.2 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275647 |
339.46 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275648 |
673.2 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275648 |
265.67 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275649 |
441.6 |
REVENUE |
| Environmental Services |
Es Staff Units/Recharges |
Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275649 |
225.49 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275650 |
441.61 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275650 |
225.49 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275651 |
441.6 |
REVENUE |
| Environmental Services |
Es Staff Units/Recharges |
Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275651 |
225.49 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275652 |
441.6 |
REVENUE |
| Environmental Services |
Es Staff Units/Recharges |
Environmental Enforcement |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275652 |
225.49 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275653 |
450 |
REVENUE |
| Environmental Services |
Open Spaces |
Parks & Open Spaces |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275653 |
203.09 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275654 |
454.8 |
REVENUE |
| Property Services |
Property Services Staff Unit |
Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275654 |
265.76 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275655 |
454.8 |
REVENUE |
| Property Services |
Property Services Staff Unit |
Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275655 |
265.76 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275656 |
456 |
REVENUE |
| Property Services |
Property Services Staff Unit |
Property Services Staff Unit |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275656 |
226.37 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275657 |
456.01 |
REVENUE |
| Property Services |
Property Services Staff Unit |
Caretaking Services |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275657 |
226.36 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275659 |
573.6 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275659 |
247.53 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275660 |
407.32 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275660 |
269.96 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275661 |
637.2 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275661 |
332.89 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275662 |
637.2 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275662 |
332.89 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275663 |
637.2 |
REVENUE |
| Grounds Maintenance |
Grounds Maintenance |
Grounds Maintenance |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275663 |
332.89 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275664 |
5344.81 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275664 |
1565.67 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275666 |
5344.81 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275666 |
1565.67 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275667 |
4116 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275667 |
1750.06 |
REVENUE |
| Creditors |
Creditors < 1 Year |
Finance Lease Liability <1yr |
8501 - 8696 Creditors < 1 Yr |
Payments Made |
8512 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275677 |
2603.54 |
REVENUE |
| Waste Services |
Waste Collection |
Trade Waste Collection |
Vehicle Running Costs |
Vehicle Planned Maint &Service |
3402 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275677 |
2273.78 |
REVENUE |
| Planning And Regeneration |
Enforcement |
Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
25/11/2024 |
275684 |
2901.6 |
REVENUE |
| Planning And Regeneration |
Enforcement |
Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
25/11/2024 |
275684 |
10.54 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
South West Water Ltd -Sewer |
957061 |
18/11/2024 |
275691 |
1341.2 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 10 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
275752 |
2970.44 |
CAPITAL |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Hatchplan T/A Exjet Services |
959429 |
28/11/2024 |
275754 |
11544 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing 1-4-1 Scheme - Project 41 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
275761 |
2474.64 |
CAPITAL |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
25/11/2024 |
275769 |
474.08 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
Housing Services Management |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
25/11/2024 |
275769 |
99.93 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
25/11/2024 |
275773 |
761.75 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
25/11/2024 |
275773 |
120.86 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Synertec Postage |
4435 |
Synertec Limited |
947047 |
25/11/2024 |
275775 |
576.11 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Synertec Printing |
4434 |
Synertec Limited |
947047 |
25/11/2024 |
275775 |
55.39 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
J.P Burnell Roofing (Cis) |
935596 |
25/11/2024 |
275793 |
3840 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Manor Hotel |
005711 |
28/11/2024 |
275794 |
2400.12 |
REVENUE |
| General Fund Housing |
Homelessness Accommodation |
Housing & Homelessness Advice |
Loans & Rechargeables |
Temp Accommodation-B&B |
4804 |
The Manor Hotel |
005711 |
28/11/2024 |
275795 |
2400.12 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275802 |
547.2 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275802 |
718.08 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275803 |
547.2 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275803 |
718.08 |
REVENUE |
| Inventories |
Inventories |
Materials - Stores |
8041 - 8099 Stocks |
Stock Purchases |
8050 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275803 |
324.43 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 18 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
27/11/2024 |
275804 |
163909.38 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 9 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
27/11/2024 |
275805 |
220681.75 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 14 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
27/11/2024 |
275806 |
192521.43 |
CAPITAL |
| Capital Asset |
Capital Assets Env Health |
8 Hillcrest Tiverton |
Asset Construction |
External Contractors |
9006 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275807 |
1170 |
CAPITAL |
| Capital Asset |
Capital Assets Env Health |
Hfu Scheme 5 Marshall Close |
Asset Construction |
External Contractors |
9006 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275808 |
716.4 |
CAPITAL |
| Capital Asset |
Capital Assets Env Health |
Hfu Scheme 15 Temple Crescent |
Asset Construction |
External Contractors |
9006 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275810 |
0 |
CAPITAL |
| Capital Asset |
Capital Assets Env Health |
Hfu Scheme 15 Temple Crescent |
Asset Construction |
External Contractors |
9006 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275810 |
570 |
CAPITAL |
| H.R.A. Expenditure |
Disabled Adaptations |
Disabled Adaptations |
External Contractors |
External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275811 |
3832.61 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
Tiverton And Taunton Flooring (Cis) |
009365 |
25/11/2024 |
275812 |
3277.49 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Tiverton And Taunton Flooring (Cis) |
009365 |
28/11/2024 |
275813 |
0 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Tiverton And Taunton Flooring (Cis) |
009365 |
28/11/2024 |
275813 |
2640 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Bailiffs Charge |
4424 |
Jacobs |
939507 |
21/11/2024 |
275817 |
500.38 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Bailiffs Charge |
4424 |
Jacobs |
939507 |
21/11/2024 |
275819 |
532.73 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Bailiffs Charge |
4424 |
Jacobs |
939507 |
21/11/2024 |
275823 |
550.29 |
REVENUE |
| Revenues And Benefits |
Collection Of Council Tax |
Collection Of Council Tax |
Administration Costs |
Bailiffs Charge |
4424 |
Jacobs |
939507 |
21/11/2024 |
275824 |
756.89 |
REVENUE |
| Customer Services |
Customer Services Admin |
Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
25/11/2024 |
275832 |
1465.97 |
REVENUE |
| Customer Services |
Customer Services Admin |
Central Postage |
Administration Costs |
Postage |
4409 |
Royal Mail S Wales/S West Div |
000562 |
21/11/2024 |
275833 |
863.04 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275837 |
1042.91 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Housing Vehicles |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275837 |
753.07 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275837 |
491.61 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275837 |
52.81 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275837 |
85.8 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
Vehicle Running Costs |
Vehicle Damage |
3414 |
Specialist Fleet Services Ltd |
953120 |
25/11/2024 |
275837 |
143.04 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
252.88 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
433.54 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
54.19 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
433.54 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
270.94 |
REVENUE |
| Environmental Services |
Pollution Reduction |
Control Of Pollution |
Miscellaneous |
S106 Expenditure |
4696 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
18.06 |
REVENUE |
| Legal & Democratic Services |
Legal Services |
Legal Services |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
820.88 |
REVENUE |
| Waste Services |
Recycling |
Kerbside Recycling |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
4250.45 |
REVENUE |
| Waste Services |
Waste Collection |
Refuse Collection |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
3292.02 |
REVENUE |
| Waste Services |
Waste Management |
Waste Management Staff Unit |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Comensura Ltd |
951314 |
28/11/2024 |
275847 |
0 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
27/11/2024 |
275866 |
309.6 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
27/11/2024 |
275866 |
309.6 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
21/11/2024 |
275867 |
295.2 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Hydro Environmental Services Ltd |
013553 |
21/11/2024 |
275867 |
300 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Culm Valley Sports Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
20/11/2024 |
275884 |
186.27 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Exe Valley Leisure Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
20/11/2024 |
275884 |
696.09 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leisure Management & Admin |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
20/11/2024 |
275884 |
27 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Lords Meadow Leisure Centre |
Administration Costs |
Switch Charges |
4414 |
Worldpay |
035052 |
20/11/2024 |
275884 |
452.44 |
REVENUE |
| Car Parks |
Parking Services |
Paying Car Parks |
Administration Costs |
Cash/Card/Telephone Collection |
4406 |
Aib Merchant Services |
950403 |
20/11/2024 |
275885 |
783.47 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
The South West Research Company |
948975 |
21/11/2024 |
275887 |
3480 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Business Development |
Administration Costs |
Local Projects/Initiatives |
4442 |
The South West Research Company |
948975 |
25/11/2024 |
275888 |
1200 |
REVENUE |
| Planning And Regeneration |
Forward Planning |
Forward Planning Unit |
Miscellaneous |
General Consultancy |
4604 |
Devon Wildlife Trust Enterprises Ltd |
000377 |
25/11/2024 |
275913 |
3600 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 37 |
Asset Construction |
External Contractors |
9006 |
Devon County Council County Treasurer |
000370 |
21/11/2024 |
275914 |
700 |
CAPITAL |
| Planning And Regeneration |
Economic Development |
Shared Prosperity Fund |
Administration Costs |
Local Projects/Initiatives |
4442 |
Tiverton Town Council |
014115 |
25/11/2024 |
275917 |
500 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Shared Prosperity Fund |
Administration Costs |
Local Projects/Initiatives |
4442 |
Tiverton Town Council |
014115 |
25/11/2024 |
275918 |
524 |
REVENUE |
| Planning And Regeneration |
Economic Development |
Shared Prosperity Fund |
Administration Costs |
Local Projects/Initiatives |
4442 |
Tiverton Town Council |
014115 |
25/11/2024 |
275919 |
-524 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
28/11/2024 |
275940 |
1.13687E-13 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Council Dwelling Improvements |
Asset Construction |
Structural Work |
9059 |
P & R Tidborough (Cis) |
947281 |
28/11/2024 |
275940 |
3456 |
CAPITAL |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
National Grid Electricity Distribution (Sw) |
957583 |
22/11/2024 |
275942 |
-1059.58 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
External Contractors |
External Contractors |
4201 |
National Grid Electricity Distribution (Sw) |
957583 |
22/11/2024 |
275994 |
1059.58 |
REVENUE |
| Inventories |
Inventories |
Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
Bwoc Ltd |
946761 |
27/11/2024 |
276003 |
2475 |
REVENUE |
| Inventories |
Inventories |
Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
Bwoc Ltd |
946761 |
27/11/2024 |
276012 |
1185.52 |
REVENUE |
| Inventories |
Inventories |
Fuel Stock |
8041 - 8099 Stocks |
Diesel Purchases |
8056 |
Bwoc Ltd |
946761 |
27/11/2024 |
276013 |
1596.28 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Responsive Repairs |
Purchases |
Direct Materials Purchases |
4504 |
Exeter Window Store |
937285 |
25/11/2024 |
276039 |
852.56 |
REVENUE |
| H.R.A. Expenditure |
Policy And Management |
H.R.A. Strategy |
Miscellaneous |
Compensation Payments |
4666 |
Wotton Of Tiverton Ltd |
947372 |
27/11/2024 |
276105 |
1508.8 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 15 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276107 |
44951.53 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 10 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276108 |
28534.76 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 18 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276109 |
6041.7 |
CAPITAL |
| Planning And Regeneration |
Economic Development |
Business Development |
Miscellaneous |
General Consultancy |
4604 |
Harrison Consultancy Ltd |
959222 |
27/11/2024 |
276110 |
712.5 |
REVENUE |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 15 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276114 |
1573.2 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 18 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276115 |
1193.7 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 18 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276116 |
869.4 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 9 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276117 |
549.42 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 9 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276118 |
0 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 9 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276118 |
174367.95 |
CAPITAL |
| Capital Asset |
Capital Assets Hra |
Housing Scheme (Hca) - Project 9 |
Asset Construction |
External Contractors |
9006 |
Zed Pods Ltd (Cis) |
955784 |
28/11/2024 |
276119 |
130465.95 |
CAPITAL |
| Planning And Regeneration |
Enforcement |
Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
28/11/2024 |
276152 |
2995.2 |
REVENUE |
| Planning And Regeneration |
Enforcement |
Enforcement |
1701-1791 Miscellaneous |
Agency Staff |
1702 |
Sarto Thomas Ltd |
958940 |
28/11/2024 |
276152 |
14.58 |
REVENUE |
| Environmental Services |
Food Safety |
Asbestos/Water Quality |
External Contractors |
Private Water Sampling |
4220 |
South West Water |
001343 |
28/11/2024 |
276163 |
27.4 |
REVENUE |
| Environmental Services |
Food Safety |
Asbestos/Water Quality |
External Contractors |
Private Water Sampling |
4220 |
South West Water |
001343 |
28/11/2024 |
276163 |
1200 |
REVENUE |
| Environmental Services |
Food Safety |
Asbestos/Water Quality |
Miscellaneous |
Legionella Sampling Leisure |
2810 |
South West Water |
001343 |
28/11/2024 |
276163 |
159.02 |
REVENUE |
| Community Development |
Economic Development |
Tiverton Pannier Market |
Equipment |
Special Event Supplies |
4127 |
Tiverton Town Council |
014115 |
27/11/2024 |
276166 |
704.4 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
28/11/2024 |
276178 |
0 |
REVENUE |
| H.R.A. Expenditure |
Responsive Repairs |
Voids Maintenance |
External Contractors |
External Contractors |
4201 |
P & R Tidborough (Cis) |
947281 |
28/11/2024 |
276178 |
3644.17 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Mat Electrics Limited (Cis) |
941163 |
27/11/2024 |
276206 |
-5971.47 |
REVENUE |
| Recreation And Sport |
Recreation And Sport |
Leis Facilities Maint & Equip |
Repairs & Maintenance |
Planned Maintenance |
2120 |
Mat Electrics Limited (Cis) |
941163 |
27/11/2024 |
276208 |
5971.47 |
REVENUE |
| Corporate Management |
Corporate Fees |
Corporate Fees |
Administration Costs |
Bank Charges |
4413 |
Capita Business Services |
035323 |
27/11/2024 |
276220 |
8045.13 |
REVENUE |
| H.R.A. Expenditure |
Managing Tenancies |
Lettings & Waiting Lists |
Administration Costs |
Advertising |
4404 |
Exeter City Council |
021220 |
28/11/2024 |
276240 |
1750 |
REVENUE |